Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
NVIDIA
NVDA
|
+$1.07B |
| 3 |
Capital One
COF
|
+$1.02B |
| 4 |
Apple
AAPL
|
+$998M |
| 5 |
Amazon
AMZN
|
+$736M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$671M |
| 3 |
Coca-Cola
KO
|
+$501M |
| 4 |
Qualcomm
QCOM
|
+$435M |
| 5 |
Applovin
APP
|
+$362M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.45% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3626
MAIA Biotechnology
MAIA
$83.9M
| $400K | ﹤0.01% |
222,183
+7,746
| +4% | +$13.9K |
|
3627
Lufax Holding
LU
$1.33B
| $400K | ﹤0.01% |
143,238
+5,417
| +4% | +$15.3K |
|
3628
Annovis Bio
ANVS
$76.6M
| $398K | ﹤0.01% |
183,287
+30,674
| +20% | +$60.5K |
|
|
ADVM
3629
DELISTED
Adverum Biotechnologies
ADVM
| $397K | ﹤0.01% |
184,762
-266,496
| -59% | -$745K |
|
3630
CPI Aerostructures
CVU
$72.6M
| $397K | ﹤0.01% |
113,346
-294
| -0.3% | -$950 |
|
3631
Loop Industries
LOOP
$32.2M
| $396K | ﹤0.01% |
278,871
+5,457
| +2% | +$6.59K |
|
3632
Karyopharm Therapeutics
KPTI
$46M
| $396K | ﹤0.01% |
91,841
-7,799
| -8% | -$38.3K |
|
3633
Mastech Digital
MHH
$92.7M
| $391K | ﹤0.01% |
54,485
+609
| +1% | +$4.58K |
|
|
OMCC
3634
DELISTED
Old Market Capital Corp
OMCC
| $389K | ﹤0.01% |
70,965
-272
| -0.4% | -$1.53K |
|
|
CLYM
3635
Climb Bio
CLYM
$827M
| $387K | ﹤0.01% |
311,721
-362,090
| -54% | -$451K |
|
3636
Mega Matrix
MPU
$14.4M
| $384K | ﹤0.01% |
331,149
+657
| +0.2% | +$580 |
|
3637
Riskified
RSKD
$846M
| $384K | ﹤0.01% |
77,037
+185
| +0.2% | +$885 |
|
|
PBBK
3638
DELISTED
PB Bankshares
PBBK
| $383K | ﹤0.01% |
21,648
+2,173
| +11% | +$35K |
|
3639
Nephros
NEPH
$47.4M
| $381K | ﹤0.01% |
93,187
+2,898
| +3% | +$7.74K |
|
3640
Pathfinder Bancorp
PBHC
$102M
| $381K | ﹤0.01% |
24,836
-98
| -0.4% | -$1.49K |
|
3641
Spectral AI
MDAI
$50M
| $379K | ﹤0.01% |
152,958
+27,365
| +22% | +$42.1K |
|
|
OPRA
3642
Opera Ltd
OPRA
$1.78B
| $378K | ﹤0.01% |
20,019
+82
| +0.4% | +$1.41K |
|
3643
Solitario Resources
XPL
$73.6M
| $375K | ﹤0.01% |
577,443
+2,026
| +0.4% | +$1.27K |
|
|
AUTL
3644
Autolus Therapeutics
AUTL
$564M
| $375K | ﹤0.01% |
164,314
+78,058
| +90% | +$129K |
|
|
INTZ
3645
Intrusion
INTZ
$15M
| $375K | ﹤0.01% |
163,584
+25,894
| +19% | +$40.7K |
|
|
BRR
3646
ProCap Financial Inc
BRR
$161M
| $373K | ﹤0.01% |
+35,146
| New | +$417K |
|
3647
Paramount Gold Nevada
PZG
$130M
| $373K | ﹤0.01% |
607,801
+34,614
| +6% | +$17K |
|
3648
FTC Solar
FTCI
$38.8M
| $372K | ﹤0.01% |
82,108
-4,641
| -5% | -$16.7K |
|
3649
Shattuck Labs
STTK
$752M
| $371K | ﹤0.01% |
467,959
-465,460
| -50% | -$451K |
|
3650
Ideal Power
IPWR
$71.9M
| $371K | ﹤0.01% |
81,797
-118
| -0.1% | -$570 |
|
Similar funds
Geode Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Geode Capital Management held 4,594 positions worth $1.43T, up 12% from $1.27T the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Geode Capital Management's Q2 2025 filing shows 119 new, 2,787 increased, 1,425 reduced and 150 closed positions. Its largest new stake was Emera Inc: 3,219,448 shares worth $152M. The largest sale was Discover Financial Services, an estimated $1.09B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Geode Capital Management's largest Q2 2025 buy was Emera Inc: 3,219,448 shares worth $152M.
- Geode Capital Management added most to Microsoft in Q2 2025, an estimated $1.53B increase.
- Geode Capital Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $671M.
- Geode Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.09B.
- Geode Capital Management's ten largest holdings make up 32% of its $1.43T portfolio in Q2 2025.
- Geode Capital Management opened 119 new positions and closed 150 in Q2 2025.
- Geode Capital Management's portfolio value rose 12% quarter-over-quarter to $1.43T.
Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.